Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2022 | OWN/2021-22/R/283 | Direct Receipts | 1,000 | 10/01/2022 | OWN/2021-22/P/121 | Expenditures | 5,285 | 29/01/2022 | XVFC/2021-22/C/1 | 2,930,097 | ||||
10/01/2022 | OWN/2021-22/R/307 | Direct Receipts | 21 | 10/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,070 | 29/01/2022 | XVFC/2021-22/C/2 | 745,116 | ||||
10/01/2022 | OWN/2021-22/R/308 | Direct Receipts | 127 | 10/01/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
10/01/2022 | OWN/2021-22/R/309 | Direct Receipts | 349 | 10/01/2022 | OWN/2021-22/P/124 | Expenditures | 5,096 | |||||||
10/01/2022 | OWN/2021-22/R/310 | Direct Receipts | 177 | 10/01/2022 | OWN/2021-22/P/125 | Expenditures | 848 | |||||||
10/01/2022 | OWN/2021-22/R/311 | Direct Receipts | 425 | 10/01/2022 | OWN/2021-22/P/126 | Expenditures | 3,000 | |||||||
10/01/2022 | OWN/2021-22/R/312 | Direct Receipts | 2,639 | 10/01/2022 | OWN/2021-22/P/151 | Expenditures | 5,179 | |||||||
10/01/2022 | OWN/2021-22/R/313 | Direct Receipts | 500 | 10/01/2022 | OWN/2021-22/P/152 | Expenditures | 932 | |||||||
10/01/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,150 | 10/01/2022 | OWN/2021-22/P/153 | Expenditures | 1,200 | |||||||
11/01/2022 | OWN/2021-22/R/314 | Direct Receipts | 1,752 | 10/01/2022 | OWN/2021-22/P/154 | Expenditures | 2,460 | |||||||
11/01/2022 | OWN/2021-22/R/318 | Direct Receipts | 1,050 | 10/01/2022 | OWN/2021-22/P/155 | Expenditures | 2,500 | |||||||
11/01/2022 | OWN/2021-22/R/320 | Direct Receipts | 1,000 | 12/01/2022 | OWN/2021-22/P/163 | Expenditures | 2,800 | |||||||
11/01/2022 | OWN/2021-22/R/321 | Direct Receipts | 889 | 12/01/2022 | OWN/2021-22/P/164 | Expenditures | 4,700 | |||||||
12/01/2022 | OWN/2021-22/R/317 | Direct Receipts | 350 | 20/01/2022 | OWN/2021-22/P/156 | Expenditures | 9,000 | |||||||
12/01/2022 | OWN/2021-22/R/322 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/165 | Expenditures | 755 | |||||||
14/01/2022 | OWN/2021-22/R/315 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/157 | Expenditures | 3,672 | |||||||
15/01/2022 | OWN/2021-22/R/316 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/166 | Expenditures | 2,500 | |||||||
17/01/2022 | OWN/2021-22/R/328 | Direct Receipts | 800 | 25/01/2022 | OWN/2021-22/P/158 | Expenditures | 1,200 | |||||||
17/01/2022 | OWN/2021-22/R/329 | Direct Receipts | 2,241 | 25/01/2022 | OWN/2021-22/P/159 | Expenditures | 1,900 | |||||||
21/01/2022 | OWN/2021-22/R/323 | Direct Receipts | 375 | 25/01/2022 | OWN/2021-22/P/160 | Expenditures | 4,800 | |||||||
21/01/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,000 | 25/01/2022 | OWN/2021-22/P/161 | Expenditures | 4,425 | |||||||
24/01/2022 | OWN/2021-22/R/324 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/162 | Expenditures | 10,350 | |||||||
25/01/2022 | OWN/2021-22/R/325 | Direct Receipts | 2,326 | 31/01/2022 | OWN/2021-22/P/167 | Expenditures | 4,800 | |||||||
25/01/2022 | OWN/2021-22/R/326 | Direct Receipts | 422 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/332 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/330 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/327 | Direct Receipts | 324 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/333 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:59:20 PM. |